SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.1%
3,428
-533
202
$361K 0.1%
7,452
-94
203
$357K 0.1%
+2,808
204
$356K 0.1%
4,445
-107
205
$354K 0.1%
9,681
-2,625
206
$353K 0.1%
4,094
-75
207
$350K 0.09%
12,000
208
$345K 0.09%
10,775
-175
209
$339K 0.09%
8,019
+132
210
$338K 0.09%
17,670
-500
211
$336K 0.09%
14,360
+708
212
$326K 0.09%
1,992
+213
213
$325K 0.09%
2,774
-149
214
$324K 0.09%
3,712
+313
215
$322K 0.09%
6,184
-1,644
216
$319K 0.09%
2,173
-171
217
$313K 0.08%
6,500
218
$313K 0.08%
10,818
+1,230
219
$312K 0.08%
3,105
-39
220
$312K 0.08%
3,361
+142
221
$306K 0.08%
6,224
222
$298K 0.08%
1
223
$298K 0.08%
4,894
-388
224
$296K 0.08%
+4,167
225
$293K 0.08%
6,200
-242
7 8
9
10 11